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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$30.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.01%
Holding
108
New
9
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.35M
2
VTV icon
Vanguard Value ETF
VTV
+$6.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37M 0.78%
125,006
+25,883
+26% +$1.24M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$4.58M 0.67%
87,060
+272
+0.3% +$16K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.38M 0.64%
97,187
+18,062
+23% +$860K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$3.79M 0.55%
23,012
-2,664
-10% -$486K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.77M 0.55%
103,318
-8,824
-8% -$336K
AAPL icon
31
Apple
AAPL
$4.89T
$3.41M 0.5%
24,652
+3,727
+18% +$585K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.47%
74,285
+3,350
+5% +$162K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$3.23M 0.47%
90,660
-34,542
-28% -$1.39M
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.13M 0.46%
186,384
+26,200
+16% +$462K
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$2.96M 0.43%
70,716
+244
+0.3% +$10.5K
PG icon
36
Procter & Gamble
PG
$343B
$2.87M 0.42%
22,749
+152
+0.7% +$21.6K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.84M 0.41%
130,364
+65,148
+100% +$1.48M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$2.71M 0.39%
54,176
-11,451
-17% -$611K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.47M 0.36%
50,447
+38,395
+319% +$1.89M
SMB icon
40
VanEck Short Muni ETF
SMB
$312M
$2.4M 0.35%
144,615
+59,493
+70% +$1.01M
CVX icon
41
Chevron
CVX
$388B
$2.36M 0.34%
16,397
-103,673
-86% -$15.8M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.32M 0.34%
64,352
+6,018
+10% +$228K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 0.33%
6,333
+16
+0.3% +$6.35K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.18M 0.32%
45,450
+14,055
+45% +$739K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.03M 0.3%
11,878
+7,415
+166% +$1.4M
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.95M 0.28%
49,316
-1,635
-3% -$72.7K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.27%
18,092
-3,908
-18% -$415K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.22%
19,433
-1,491
-7% -$127K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.19%
36,423
-153
-0.4% -$6.24K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.24M 0.18%
5,310
+390
+8% +$103K
1
2
3 4 5

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Willis Johnson & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Johnson & Associates held 108 positions worth $687M, down 4.2% from $717M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2022 filing shows 9 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,549 shares worth $436K. The largest sale was Chevron, an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q3 2022 buy was Vanguard Small-Cap ETF: 2,549 shares worth $436K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.35M increase.
  • Willis Johnson & Associates's biggest Q3 2022 reduction was Chevron, cutting an estimated $15.8M.
  • Willis Johnson & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $993K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $687M portfolio in Q3 2022.
  • Willis Johnson & Associates opened 9 new positions and closed 6 in Q3 2022.
  • Willis Johnson & Associates's portfolio value fell 4.2% quarter-over-quarter to $687M.

Based on Willis Johnson & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.